Vault-13

NEVRO CORP NVRO 2.75 04.01.25

NOTE 2.750% 4/0 · US DOMESTIC · CUSIP 64157FAC7

10 institutional holders +2 vs Q1 2024
$33.5mprincipal reported held*
$39.1mreported value*
4 new 1 added 0 reduced 2 sold out net bought ≈ $3.5m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 15Q2 23: 14Q3 23: 13Q4 23: 9Q1 24: 8Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202315
Q2 202314
Q3 202313
Q4 20239
Q1 20248
Q2 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 2 cut or sold outQ2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202352
Q2 202322
Q3 202323
Q4 202324
Q1 202412
Q2 202452

Biggest buyers

DeepCurrents Investment Group LLC New +18,417,000+18.4m
Verition Fund Management LLC New +5,612,000+5.6m
OAKTREE CAPITAL MANAGEMENT LP New +2,673,000+2.7m
Russell Investments Group, Ltd. New +1,077,000+1.1m
Context Capital Management, LLC Added +2,000+2.0k

Biggest sellers

PFM Health Sciences, LP Sold out -17,500,000-17.5m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -6,667,000-6.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 0.71% of their portfolio NEW YORK, NY 18,417,00018.4m $17.7m $17.7m 0.71% New
2 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 5,612,0005.6m $5.5m $5.5m 0.04% New
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,034,0005.0m $4.9m $4.9m 0.00% Unchanged
4 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 2,673,0002.7m $2.6m $2.6m 0.04% New
5 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,077,0001.1m $1.0m $1.0m 0.00% New
6 Rock Springs Capital Management LP 0.01% of their portfolio Baltimore, MD 500,000500.0k $483.3k $483.3k 0.01% Unchanged
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 140,000140.0k $134.6k $134.6k 0.00% Unchanged
8 Context Capital Management, LLC 0.44% of their portfolio LAJOLLA, CA 12,70212.7k $12.3m $12.3m 0.44% Added +2.0k +2,000
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $1.9k $1.9k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged